PORTLAND GEN ELEC CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 4,643,134 | 5,995,674 | +1,352,540 | 0.18 | 0.28 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,194 | 441,995 | +338,801 | 0.09 | 0.43 | +0.34 | buy |
| Edgestream Partners, L.P. | 118,698 | 269,147 | +150,449 | 0.16 | 0.47 | +0.31 | buy |
| GREAT LAKES ADVISORS, LLC | 115,521 | 187,528 | +72,007 | 0.05 | 0.08 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 60,000 | 117,505 | +57,505 | 0.37 | 0.92 | +0.55 | buy |
| Bridgewater Associates, LP | 59,146 | 115,060 | +55,914 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 121,590 | 161,438 | +39,848 | 0.04 | 0.06 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 2,654,761 | 2,690,996 | +36,235 | 8.13 | 8.01 | -0.12 | buy |
| JENNISON ASSOCIATES LLC | 18,687 | 46,815 | +28,128 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 124,447 | 145,683 | +21,236 | 0.09 | 0.11 | +0.02 | buy |
| CWA Asset Management Group, LLC | 68,462 | 89,369 | +20,907 | 0.12 | 0.16 | +0.04 | buy |
| Magellan Asset Management Ltd | 82,806 | 102,916 | +20,110 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 63,908 | 83,894 | +19,986 | 0.01 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,485 | 37,275 | +19,790 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 6,437 | 25,792 | +19,355 | 0.07 | 0.18 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 117,357 | 130,862 | +13,505 | 0.14 | 0.17 | +0.03 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 687,500 | 700,600 | +13,100 | 1.33 | 1.47 | +0.14 | buy |
| Castellan Group | 86,221 | 94,433 | +8,212 | 0.52 | 0.69 | +0.17 | buy |
| Jackson Creek Investment Advisors LLC | 28,780 | 36,839 | +8,059 | 0.41 | 0.57 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 112,314 | 118,094 | +5,780 | 0.07 | 0.09 | +0.02 | buy |
| A. D. Beadell Investment Counsel, Inc. | 27,955 | 33,035 | +5,080 | 0.87 | 1.11 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 6,000 | 10,700 | +4,700 | 0.02 | 0.06 | +0.04 | buy |
| Bank & Trust Co | 6,830 | 9,917 | +3,087 | 0.23 | 0.35 | +0.12 | buy |
| Retirement Systems of Alabama | 135,005 | 137,905 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| COWA, LLC | 9,586 | 11,924 | +2,338 | 0.14 | 0.17 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,025 | 6,641 | +1,616 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 19,229 | 20,336 | +1,107 | 0.03 | 0.03 | +0.00 | buy |
| Nemes Rush Group LLC | 4 | 1,000 | +996 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,600 | 27,100 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 18,645 | 18,995 | +350 | 0.03 | 0.03 | +0.00 | buy |
| Estabrook Capital Management | 274 | 557 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 4,173 | 4,415 | +242 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,779 | 10,997 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 12,680 | 12,888 | +208 | 0.12 | 0.13 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 51,231 | 51,379 | +148 | 0.21 | 0.25 | +0.04 | buy |
| First Pacific Financial | 9,880 | 10,019 | +139 | 0.06 | 0.07 | +0.01 | buy |
| Costello Asset Management, INC | 552 | 634 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Fox Hill Wealth Management | 39,373 | 39,447 | +74 | 0.88 | 1.00 | +0.12 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,168 | 25,201 | +33 | 0.01 | 0.02 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 11,884 | 11,901 | +17 | 0.06 | 0.07 | +0.01 | buy |
| Jacobi Capital Management LLC | 20,759 | 20,769 | +10 | 0.06 | 0.06 | +0.00 | buy |
| Raleigh Capital Management Inc. | 157 | 164 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 9,266 | 9,219 | -47 | 0.02 | 0.02 | +0.00 | sell |
| VISTA CAPITAL PARTNERS, INC. | 12,126 | 12,069 | -57 | 0.06 | 0.06 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 6,870 | 6,759 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 4,450 | 4,321 | -129 | 0.01 | 0.01 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 10,179 | 10,000 | -179 | 0.01 | 0.02 | +0.00 | sell |
| Intrua Financial, LLC | 9,118 | 8,938 | -180 | 0.05 | 0.05 | +0.00 | sell |
| Horizon Investment Services, LLC | 5,804 | 5,561 | -243 | 0.10 | 0.10 | +0.00 | sell |
| Global X Japan Co., Ltd. | 457 | 211 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 19,125 | 18,825 | -300 | 0.17 | 0.19 | +0.02 | sell |
| Chris Bulman Inc | 4,176 | 3,861 | -315 | 0.09 | 0.09 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 10,212 | 9,895 | -317 | 0.11 | 0.13 | +0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,104 | 6,546 | -558 | 0.05 | 0.05 | -0.01 | sell |
| Martin Capital Partners, LLC | 109,412 | 108,815 | -597 | 1.98 | 2.13 | +0.16 | sell |
| BAILARD, INC. | 7,500 | 6,900 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 5,010 | 4,287 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 122,527 | 121,728 | -799 | 0.17 | 0.19 | +0.02 | sell |
| Keudell/Morrison Wealth Management | 12,678 | 11,505 | -1,173 | 0.13 | 0.12 | -0.00 | sell |
| CSS LLC/IL | 13,680 | 12,170 | -1,510 | 0.04 | 0.04 | -0.00 | sell |
| nVerses Capital, LLC | 6,412 | 4,860 | -1,552 | 0.69 | 0.23 | -0.46 | sell |
| MOODY ALDRICH PARTNERS LLC | 150,403 | 148,821 | -1,582 | 1.35 | 1.42 | +0.07 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,365 | 5,566 | -1,799 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 76,428 | 74,619 | -1,809 | 0.00 | 0.00 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 12,942 | 10,422 | -2,520 | 0.09 | 0.08 | -0.01 | sell |
| Cullen Capital Management, LLC | 10,236 | 7,672 | -2,564 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 64,783 | 62,063 | -2,720 | 0.01 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 9,196 | 6,345 | -2,851 | 0.33 | 0.37 | +0.05 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 217,784 | 214,357 | -3,427 | 1.39 | 1.50 | +0.11 | sell |
| BURNEY CO/ | 24,964 | 20,312 | -4,652 | 0.04 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,034 | 29,236 | -5,798 | 0.06 | 0.05 | -0.00 | sell |
| Leeward Investments, LLC - MA | 239,286 | 232,868 | -6,418 | 0.58 | 0.61 | +0.03 | sell |
| Huber Capital Management LLC | 23,951 | 13,870 | -10,081 | 0.17 | 0.11 | -0.06 | sell |
| Dean Capital Management | 79,207 | 68,296 | -10,911 | 1.62 | 1.49 | -0.13 | sell |
| Legato Capital Management LLC | 46,900 | 35,617 | -11,283 | 0.19 | 0.17 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 38,563 | 26,593 | -11,970 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 642,626 | 629,339 | -13,287 | 0.73 | 0.76 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 799,147 | 781,447 | -17,700 | 0.08 | 0.09 | +0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 116,461 | 97,450 | -19,011 | 0.80 | 0.72 | -0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 138,817 | 95,936 | -42,881 | 0.15 | 0.15 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 305,371 | 259,050 | -46,321 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,084,603 | 3,934,845 | -149,758 | 0.66 | 0.70 | +0.04 | sell |
| NUANCE INVESTMENTS, LLC | 306,217 | 128,448 | -177,769 | 1.62 | 0.95 | -0.67 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,243,871 | 931,520 | -312,351 | 0.05 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,958,787 | 1,776,153 | -1,182,634 | 0.05 | 0.03 | -0.01 | sell |